Wilmington Municipal Bond Fund Class Institutional (WTAIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

12.30

-0.01 (-0.08%)

At close: Aug 26, 2026

0.41% (1Y)

Fund Assets	364.50M
Expense Ratio	0.49%
Min. Investment	$100,000
Turnover	12.00%
Dividend (ttm)	0.34
Dividend Yield	2.76%
Dividend Growth	5.23%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	12.31
YTD Return	0.06%
1-Year Return	3.25%
5-Year Return	2.14%
52-Week Low	12.24
52-Week High	12.69
Beta (5Y)	0.07
Holdings	205
Inception Date	Nov 1, 1993

About WTAIX

Wilmington Municipal Bond Fund Class I is an actively managed municipal bond mutual fund designed to deliver a high level of income that is exempt from federal income tax while emphasizing preservation of capital. The portfolio invests at least 80% of assets in tax‑exempt municipal securities and generally maintains a weighted average maturity in the intermediate range, aligning with the muni national intermediate category. The fund diversifies across states and sectors tied to public-purpose financing—such as transportation, utilities, education, and general obligations—seeking broad exposure to the U.S. municipal market. Managed by a dedicated team, it typically holds a large number of issuers, reflecting a diversified approach to credit and interest-rate risk within intermediate-duration parameters. The fund distributes income monthly and targets a balance between dependable tax-advantaged income and prudent risk control, positioning it as a core municipal bond holding for investors seeking federally tax-exempt income and intermediate-term fixed income exposure. Founded in 1993, it has a long operating history within the Wilmington Funds family.

Fund Family Wilmington Funds

Category Muni National Interm

Performance Rating Below Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol WTAIX

Share Class Class I Shares

Index S&P Municipal Bond Intermediate TR

Performance

WTAIX had a total return of 3.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.42%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
WTABX	Class A Shares	0.74%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.02909	Jul 31, 2026
Jun 30, 2026	$0.02818	Jun 30, 2026
May 29, 2026	$0.02905	May 29, 2026
Apr 30, 2026	$0.02788	Apr 30, 2026
Mar 31, 2026	$0.02886	Mar 31, 2026
Feb 27, 2026	$0.02597	Feb 27, 2026

Full Dividend History